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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 644.00 | 5 644.00 | | 5 644.00 |
AT Other tangible assets | 5 432.00 | 5 020.00 | 412.00 | 5 432.00 |
BB Receivables related to investments | 3 299 802.00 | | 3 299 802.00 | 3 299 802.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 49 960 229.00 | 10 664.00 | 49 949 564.00 | 49 960 229.00 |
BX Customers and related accounts | 2 428 990.00 | | 2 428 990.00 | 2 428 990.00 |
BZ Other receivables | 3 576 769.00 | | 3 576 769.00 | 3 576 769.00 |
CF Cash and cash equivalents | 42 364.00 | | 42 364.00 | 42 364.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 6 050 192.00 | | 6 050 192.00 | 6 050 192.00 |
CO Grand total (0 to V) | 56 252 350.00 | 10 664.00 | 56 241 685.00 | 56 252 350.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 46 646 850.00 | | 46 646 850.00 | 46 646 850.00 |
CW Deferred expenses or loan issuance costs | 241 929.00 | | 241 929.00 | 241 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 320 817.00 | 15 320 817.00 | | 15 320 817.00 |
DB Share, merger, contribution premiums, etc. | 176 577.00 | 176 577.00 | | 176 577.00 |
DD Legal reserve (1) | 251 723.00 | 251 723.00 | | 251 723.00 |
DH Retained earnings | 1 055 662.00 | 4 067 553.00 | | 1 055 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842 410.00 | -3 011 891.00 | | -1 842 410.00 |
DK Regulated provisions | 1 438 044.00 | 1 438 044.00 | | 1 438 044.00 |
DL TOTAL (I) | 16 400 413.00 | 18 242 824.00 | | 16 400 413.00 |
DP Provisions for Risks | 78 400.00 | 78 400.00 | | 78 400.00 |
DR TOTAL (IV) | 78 400.00 | 78 400.00 | | 78 400.00 |
DS Convertible Bond Issues | 25 374 038.00 | 23 494 480.00 | | 25 374 038.00 |
DT Other Bond Issues | | 4 784 611.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 001 946.00 | 3 204 551.00 | | 9 001 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523 661.00 | 2 074 740.00 | | 2 523 661.00 |
DX Trade payables and related accounts | 1 747 871.00 | 381 048.00 | | 1 747 871.00 |
DY Tax and social security liabilities | 726 600.00 | 567 503.00 | | 726 600.00 |
EA Other liabilities | 388 756.00 | 303 736.00 | | 388 756.00 |
EC TOTAL (IV) | 39 762 872.00 | 34 810 669.00 | | 39 762 872.00 |
EE Grand total (I to V) | 56 241 685.00 | 53 131 892.00 | | 56 241 685.00 |
EG Accrued income and payables due within one year | 6 888 834.00 | 11 316 189.00 | | 6 888 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 37 037.00 | | 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 065 489.00 | 2 399 999.00 | 3 465 488.00 | 1 065 489.00 |
FJ Net sales | 1 065 489.00 | 2 399 999.00 | 3 465 488.00 | 1 065 489.00 |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 551.00 | |
FQ Other income | | | 106 453.00 | |
FR Total operating income (I) | | | 3 595 731.00 | |
FW Other purchases and external expenses | | | 620 690.00 | |
FX Taxes, duties, and similar payments | | | 49 634.00 | |
FY Salaries and Wages | | | 1 098 994.00 | |
FZ Social Security Contributions | | | 524 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 168.00 | |
GE Other Expenses | | | 745 337.00 | |
GF Total Operating Expenses (II) | | | 3 089 356.00 | |
GG - OPERATING RESULT (I - II) | | | 506 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 618.00 | |
GN Positive exchange differences | | | 387.00 | |
GP Total financial income (V) | | | 176 005.00 | |
GR Interest and similar expenses | | | 2 266 610.00 | |
GS Negative differences of foreign exchange | | | 701.00 | |
GU Total financial expenses (VI) | | | 2 267 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 584 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 551.00 | 12 504.00 | | 23 551.00 |
HA Exceptional income from management transactions | 33 046.00 | | | 33 046.00 |
HD Total exceptional income (VII) | 33 046.00 | | | 33 046.00 |
HE Exceptional expenses on management operations | 290 526.00 | 398 174.00 | | 290 526.00 |
HG Exceptional depreciation and provisions | | 78 400.00 | | |
HH Total exceptional expenses (VIII) | 290 526.00 | 476 574.00 | | 290 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 480.00 | -476 574.00 | | -257 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 782.00 | 2 335 003.00 | | 3 804 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 647 193.00 | 5 346 894.00 | | 5 647 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 842 410.00 | -3 011 891.00 | | -1 842 410.00 |
HP References: Equipment leasing | 26 058.00 | 9 674.00 | | 26 058.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 962 729.00 | | | 49 962 729.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 49 949 152.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | | 49 960 229.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 5 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 644.00 | | | 5 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432.00 | | | 5 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 951 652.00 | | | 49 951 652.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 758.00 | 906.00 | | 9 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114.00 | 906.00 | | 4 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 438 044.00 | | | 1 438 044.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 400.00 | | | 78 400.00 |
7C Grand total | 1 516 444.00 | | | 1 516 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25 374 038.00 | | | 25 374 038.00 |
8A Miscellaneous Loans and Financial Debts | 437 730.00 | 437 730.00 | | 437 730.00 |
8B Suppliers and Related Accounts | 1 747 871.00 | 1 747 871.00 | | 1 747 871.00 |
8C Staff and Related Accounts | 260 435.00 | 260 435.00 | | 260 435.00 |
8D Social Security and Other Social Organizations | 204 290.00 | 204 290.00 | | 204 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 756.00 | 388 756.00 | | 388 756.00 |
UL Receivables related to investments | 3 299 802.00 | | 3 299 802.00 | 3 299 802.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 428 990.00 | 2 428 990.00 | | 2 428 990.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 286 261.00 | 286 261.00 | | 286 261.00 |
VC Group and associates | 695 191.00 | 695 191.00 | | 695 191.00 |
VG Loans with a maturity of up to one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | 1 500 000.00 | 6 000 000.00 | 9 000 000.00 |
VI Group and Associates | 2 085 931.00 | 2 085 931.00 | | 2 085 931.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 7 804 924.00 | | | 7 804 924.00 |
VM Income taxes | 1 915 835.00 | 1 915 835.00 | | 1 915 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 243.00 | 47 243.00 | | 47 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 802.00 | 677 802.00 | | 677 802.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 310 129.00 | 6 010 327.00 | 3 299 802.00 | 9 310 129.00 |
VW VAT | 214 631.00 | 214 631.00 | | 214 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 762 872.00 | 6 888 834.00 | 6 000 000.00 | 39 762 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 49 634.00 | 39 879.00 | | 49 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 043.00 | 175 216.00 | | 97 043.00 |
ST Other accounts | 515 453.00 | 502 046.00 | | 515 453.00 |
XQ Rental, rental and co-ownership charges | 8 194.00 | 13 244.00 | | 8 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 634.00 | 39 879.00 | | 49 634.00 |
YY Amount of VAT collected | 122 050.00 | 141 385.00 | | 122 050.00 |
YZ Total deductible VAT on goods and services | 106 913.00 | 109 431.00 | | 106 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 690.00 | 690 506.00 | | 620 690.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
